Oppenheimer & Co’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Oppenheimer & Co’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,717	Closed	-$217K	–	1478
2022 Q2	$217K	Sell	6,717 -1,389	-17%	-$45.1K	﹤0.01%	1232
2022 Q1	$284K	Buy	8,106 +1,507	+23%	+$50.5K	0.01%	1223
2021 Q4	$236K	Buy	6,599 +507	+8%	+$19K	﹤0.01%	1330
2021 Q3	$210K	Buy	6,092 +6	+0.1%	+$227	﹤0.01%	1379
2021 Q2	$227K	Buy	+6,086	New	+$226K	﹤0.01%	1374

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Oppenheimer & Co's AY Position: Q3 2022 in Review

Oppenheimer & Co sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 6,717 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in AY in Q2 2021 and held it in 5 quarters. The position peaked at $284K in Q1 2022. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

Oppenheimer & Co reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 6,717 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $217K.
Oppenheimer & Co first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2021 and held it in 5 quarters.
Oppenheimer & Co's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $284K in Q1 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.